Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (TLT) | 36,566,862 | +20,946,006 | $3,615,731 |
TLT | 36,566,862 | +20,946,006 | $3,615,731 |
ISHARES TR (IWM) | 8,584,687 | +3,921,131 | $1,723,033 |
IWM | 8,584,687 | +3,921,131 | $1,723,033 |
MICROSOFT CORP | 1,928,937 | +241,112 | $725,357 |
MSFT | 1,928,937 | +241,112 | $725,357 |
APPLE INC | 3,689,569 | +470,473 | $710,353 |
AAPL | 3,689,569 | +470,473 | $710,353 |
BROADCOM INC | 590,297 | +43,784 | $658,919 |
AVGO | 590,297 | +43,784 | $658,919 |
NVIDIA CORPORATION | 1,301,951 | +139,431 | $644,752 |
NVDA | 1,301,951 | +139,431 | $644,752 |
ADVANCED MICRO DEVICES INC | 3,979,318 | -246,842 | $586,591 |
AMD | 3,979,318 | -246,842 | $586,591 |
ISHARES TR (FXI) | 20,225,566 | +1,483,893 | $486,020 |
FXI | 20,225,566 | +1,483,893 | $486,020 |
INTEL CORP | 8,947,417 | -1,082,708 | $449,608 |
INTC | 8,947,417 | -1,082,708 | $449,608 |
QUALCOMM INC | 2,984,674 | +899,171 | $431,673 |
QCOM | 2,984,674 | +899,171 | $431,673 |
TEXAS INSTRS INC | 1,693,893 | -414,446 | $288,741 |
TXN | 1,693,893 | -414,446 | $288,741 |
TESLA INC | 1,129,960 | +17,397 | $280,772 |
TSLA | 1,129,960 | +17,397 | $280,772 |
APPLIED MATLS INC | 1,704,160 | +133,614 | $276,193 |
AMAT | 1,704,160 | +133,614 | $276,193 |
MICRON TECHNOLOGY INC | 3,180,371 | -40,517 | $271,413 |
MU | 3,180,371 | -40,517 | $271,413 |
LAM RESEARCH CORP | 343,192 | +13,903 | $268,809 |
LRCX | 343,192 | +13,903 | $268,809 |
ANALOG DEVICES INC | 1,330,042 | +68,385 | $264,093 |
ADI | 1,330,042 | +68,385 | $264,093 |
NXP SEMICONDUCTORS N V | 1,136,059 | +69,089 | $260,930 |
NXPI | 1,136,059 | +69,089 | $260,930 |
VANECK ETF TRUST (GDX) | 8,260,268 | +152,114 | $256,151 |
GDX | 8,260,268 | +152,114 | $256,151 |
KLA CORP | 439,563 | -7,665 | $255,518 |
KLAC | 439,563 | -7,665 | $255,518 |
ON SEMICONDUCTOR CORP | 2,989,554 | +785,305 | $249,717 |
ON | 2,989,554 | +785,305 | $249,717 |
MICROCHIP TECHNOLOGY INC. | 2,755,496 | +98,914 | $248,491 |
MCHP | 2,755,496 | +98,914 | $248,491 |
MARVELL TECHNOLOGY INC | 3,880,909 | +341,564 | $234,058 |
MRVL | 3,880,909 | +341,564 | $234,058 |
BERKSHIRE HATHAWAY INC DEL | $230,010 | ||
BRK.B | 644,900 | +32,972 | $230,010 |
ASML HOLDING N V | 284,469 | -3,159 | $215,320 |
ASML | 284,469 | -3,159 | $215,320 |
KRANESHARES TR (KWEB) | 7,386,886 | +1,163,591 | $199,446 |
KWEB | 7,386,886 | +1,163,591 | $199,446 |
TAIWAN SEMICONDUCTOR MFG LTD | 1,897,846 | -37,664 | $197,376 |
TSM | 1,897,846 | -37,664 | $197,376 |
INVESCO QQQ TR | 476,141 | -28,929 | $194,989 |
QQQ | 476,141 | -28,929 | $194,989 |
MONOLITHIC PWR SYS INC | 304,952 | +41,387 | $192,358 |
MPWR | 304,952 | +41,387 | $192,358 |
JPMORGAN CHASE & CO | 1,024,730 | +49,600 | $174,307 |
JPM | 1,024,730 | +49,600 | $174,307 |
AMAZON COM INC | 975,376 | +80,423 | $148,199 |
AMZN | 975,376 | +80,423 | $148,199 |
VISA INC | 565,001 | +25,848 | $147,098 |
V | 565,001 | +25,848 | $147,098 |
MASTERCARD INCORPORATED | 293,527 | +14,351 | $125,192 |
MA | 293,527 | +14,351 | $125,192 |
SKYWORKS SOLUTIONS INC | 1,065,219 | +143,540 | $119,752 |
SWKS | 1,065,219 | +143,540 | $119,752 |
ENTEGRIS INC | 946,303 | +124,392 | $113,386 |
ENTG | 946,303 | +124,392 | $113,386 |
TERADYNE INC | 1,018,930 | +128,704 | $110,574 |
TER | 1,018,930 | +128,704 | $110,574 |
VANECK ETF TRUST (GDXJ) | 2,661,308 | -1,573,342 | $100,890 |
GDXJ | 2,661,308 | -1,573,342 | $100,890 |
EXXON MOBIL CORP | 991,306 | +93,885 | $99,111 |
XOM | 991,306 | +93,885 | $99,111 |
ADOBE INC | 163,438 | +25,111 | $97,507 |
ADBE | 163,438 | +25,111 | $97,507 |
ALPHABET INC | 632,198 | +66,500 | $88,312 |
GOOGL | 632,198 | +66,500 | $88,312 |
SALESFORCE INC | 334,986 | +49,778 | $88,148 |
CRM | 334,986 | +49,778 | $88,148 |
META PLATFORMS INC | 241,702 | +15,756 | $85,553 |
META | 241,702 | +15,756 | $85,553 |
BANK AMERICA CORP | 2,440,406 | +120,659 | $82,168 |
BAC | 2,440,406 | +120,659 | $82,168 |
CISCO SYS INC | 1,612,124 | +286,665 | $81,445 |
CSCO | 1,612,124 | +286,665 | $81,445 |
STMICROELECTRONICS N V | 1,615,616 | +129,772 | $80,991 |
STM | 1,615,616 | +129,772 | $80,991 |
CHEVRON CORP NEW | 504,495 | +31,974 | $75,250 |
CVX | 504,495 | +31,974 | $75,250 |
QORVO INC | 647,517 | +82,426 | $72,917 |
QRVO | 647,517 | +82,426 | $72,917 |
ACCENTURE PLC IRELAND | 196,202 | +30,800 | $68,849 |
ACN | 196,202 | +30,800 | $68,849 |
ALPHABET INC | 471,403 | +26,541 | $66,435 |
GOOG | 471,403 | +26,541 | $66,435 |
INTUIT | 106,213 | +16,186 | $66,386 |
INTU | 106,213 | +16,186 | $66,386 |
WELLS FARGO CO NEW | 1,287,267 | +59,578 | $63,359 |
WFC | 1,287,267 | +59,578 | $63,359 |
See Full List: All Stocks Held By Rafferty Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Rafferty Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $23,713,667 At 09/30/2023: $17,014,539 Rafferty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rafferty Asset Management LLC 13F filings. Link to 13F filings: SEC filings |